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NEWAS

N.E.W. Advisory Services Portfolio holdings

AUM $1.5B
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
+11.24%
1 Year Est. Return
+19.48%
3 Year Est. Return
+51.1%
5 Year Est. Return
+48.96%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$158M
Cap. Flow
+$19.8M
Cap. Flow %
1.32%
Top 10 Hldgs %
52.59%
Holding
1,026
New
112
Increased
310
Reduced
178
Closed
46

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.69M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.85M
3
BND icon
Vanguard Total Bond Market
BND
+$4.6M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.78M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.42M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.76M
2
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$3.23M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.77M
4
NVDA icon
NVIDIA
NVDA
+$1.51M
5
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$848K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.37%
2 Technology 3.02%
3 Financials 2.8%
4 Consumer Staples 1.35%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIRR icon
26
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.49B
$12M 0.8%
89,828
+3,088
+4% +$390K
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$32.2B
$11M 0.74%
144,126
+8,761
+6% +$678K
SLYV icon
28
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$10.8M 0.72%
99,101
-5,102
-5% -$526K
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$10.8M 0.72%
318,535
-2,385
-0.7% -$79K
RDVY icon
30
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$10.5M 0.7%
129,308
+3,386
+3% +$255K
TMSL icon
31
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.96B
$9.88M 0.66%
225,342
+4,947
+2% +$202K
GWX icon
32
State Street SPDR S&P International Small Cap ETF
GWX
$948M
$9.79M 0.65%
223,623
-4,879
-2% -$221K
JPIE icon
33
JPMorgan Income ETF
JPIE
$10.6B
$7.96M 0.53%
172,933
-15,964
-8% -$735K
VV icon
34
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$7.7M 0.51%
22,382
-1,386
-6% -$462K
PVAL icon
35
Putnam Focused Large Cap Value ETF
PVAL
$14.1B
$7.3M 0.49%
143,278
-706
-0.5% -$35.1K
JCPB icon
36
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$7.03M 0.47%
149,815
-37,767
-20% -$1.77M
EWX icon
37
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$704M
$6.67M 0.45%
89,770
-10,212
-10% -$745K
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$193B
$6.67M 0.45%
30,590
+1,209
+4% +$252K
DFIV icon
39
Dimensional International Value ETF
DFIV
$22.4B
$6.5M 0.44%
120,406
-4,240
-3% -$233K
NIC icon
40
Nicolet Bankshares
NIC
$3.61B
$6.38M 0.43%
38,566
-509
-1% -$75.1K
VGT icon
41
Vanguard Information Technology ETF
VGT
$149B
$6.31M 0.42%
52,766
+1,558
+3% +$171K
AMZN icon
42
Amazon
AMZN
$2.79T
$6.04M 0.4%
25,344
-101
-0.4% -$25.4K
DNP icon
43
DNP Select Income Fund
DNP
$4.07B
$5.88M 0.39%
544,615
+453
+0.1% +$4.83K
GRID
44
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$5.68M 0.38%
29,643
+3,141
+12% +$590K
JEPI icon
45
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$5.64M 0.38%
99,777
+11,207
+13% +$633K
WEC icon
46
WEC Energy
WEC
$34.5B
$4.94M 0.33%
42,320
-88
-0.2% -$10K
IBM icon
47
IBM
IBM
$221B
$4.84M 0.32%
17,203
-463
-3% -$117K
SPSB icon
48
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$4.74M 0.32%
158,062
+7,550
+5% +$227K
QQQ icon
49
Invesco QQQ Trust
QQQ
$489B
$4.6M 0.31%
6,249
+24
+0.4% +$16.5K
IBND icon
50
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$459M
$4.47M 0.3%
143,210
+6,309
+5% +$199K
1
2
3 4 5

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N.E.W. Advisory Services's Q2 2026 Portfolio in Review

As of Q2 2026, N.E.W. Advisory Services held 1,026 positions worth $1.5B, up 12% from $1.34B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

N.E.W. Advisory Services's Q2 2026 filing shows 112 new, 310 increased, 178 reduced and 46 closed positions. Its largest new stake was Innovator US Equity 10 Buffer ETF Quarterly: 16,950 shares worth $574K. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $5.76M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 89% a quarter earlier, followed by Technology and Financials.

  • N.E.W. Advisory Services's largest Q2 2026 buy was Innovator US Equity 10 Buffer ETF Quarterly: 16,950 shares worth $574K.
  • N.E.W. Advisory Services added most to JPMorgan Ultra-Short Income ETF in Q2 2026, an estimated $5.69M increase.
  • N.E.W. Advisory Services's biggest Q2 2026 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $5.76M.
  • N.E.W. Advisory Services fully exited Honeywell in Q2 2026, selling an estimated $539K.
  • N.E.W. Advisory Services's ten largest holdings make up 53% of its $1.5B portfolio in Q2 2026.
  • N.E.W. Advisory Services opened 112 new positions and closed 46 in Q2 2026.
  • N.E.W. Advisory Services's portfolio value rose 12% quarter-over-quarter to $1.5B.

Based on N.E.W. Advisory Services's 13F filing for Q2 2026, filed 6 Aug 2026.